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GLOBAL EXPERIENCE SPECIALISTS (GES) LIMITED

Company TypePrivate Limited
Company Number02930892
Incorporated1994-05-19
IndustryOther business support service activities n.e.c.
Websitehttp://ges.ae
Phone Number024 7638 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL EXPERIENCE SPECIALISTS (GES) LIMITED was formed on the 19th May 1994 (filed on the 30th September 2016) , and are based in West Midlands, Gallagher Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £113,000 on a turnover of £68,429,000 (down 95% from 2014) .

There is 1 major shareholder listed for GLOBAL EXPERIENCE SPECIALISTS (GES) LIMITED with Mes Holdings Ltd owning the most shares by value.

Addresses

Registered address

Gallager Business Park
Silverstone Drive
Coventry
Warks
CV6 6PA

Trading address

Gallagher Business Park
Coventry
West Midlands
CV6 6PA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,748,000 £919,000 £298,000 £1,933,000 £875,000
Tangible net worth £15,239,000 £21,120,000 £18,412,000 £18,001,000 £15,813,000
Current liabilities £8,979,000 £8,219,000 £8,270,000 £10,240,000 £14,295,000
Current assets £19,488,000 £25,498,000 £22,988,000 £23,693,000 £25,121,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.17 3.10 2.78 2.31 1.76
Efficiency ratios
Return on assets 0.00 0.08 0.07 0.08 0.07
Return on capital employed 0.04 0.11 0.11 0.16 0.19
Gearing ratios
Debt to equity ratio 4.49 4.23 4.24 5.24 7.27
Equity ratio 0.08 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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